|
| 英大策略优选A(001607)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-17 | 1.9141 | 2.0941 | 0.00% | -1.70% | -1.20% | 16.96% | -3.04% | -2.39% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9573 | 2.1373 | -1.14% | 0.95% | -3.13% | 19.60% | -1.78% | -0.19% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9798 | 2.1598 | 0.00% | 3.24% | -2.10% | 20.14% | -1.80% | 0.96% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9472 | 2.1272 | 0.85% | 0.95% | -2.44% | 17.44% | -2.79% | -0.70% | -19.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9308 | 2.1108 | -0.41% | -0.16% | -3.26% | 16.31% | -3.60% | -1.54% | -20.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9388 | 2.1188 | 1.11% | 1.19% | -1.31% | 15.77% | -3.06% | -1.13% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9176 | 2.0976 | 0.27% | 1.45% | -2.47% | 13.33% | -3.95% | -2.21% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9124 | 2.0924 | -0.86% | 0.41% | -0.58% | 13.46% | -6.08% | -2.48% | -18.88% | -- | -- | | 2024-12-03 | 1.9289 | 2.1089 | -0.25% | 3.84% | 1.24% | 13.94% | -5.75% | -1.64% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9338 | 2.1138 | 0.93% | 3.53% | 1.50% | 14.92% | -5.51% | -1.39% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9160 | 2.0960 | 1.37% | 2.48% | -1.19% | 13.61% | -7.11% | -2.29% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8901 | 2.0701 | -0.76% | -2.42% | -3.85% | -- | -8.30% | -3.62% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9046 | 2.0846 | 2.54% | -1.79% | -2.77% | -- | -7.03% | -2.88% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8575 | 2.0375 | -0.56% | -3.82% | -5.17% | 9.23% | -9.47% | -5.28% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8679 | 2.0479 | -0.10% | -1.89% | -4.64% | 9.60% | -8.96% | -4.75% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8697 | 2.0497 | -3.47% | -3.49% | -3.98% | 9.74% | -8.98% | -4.66% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9369 | 2.1169 | -0.12% | -1.76% | -0.01% | 13.34% | -6.84% | -1.23% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9393 | 2.1193 | 0.42% | -4.02% | 1.12% | 13.03% | -7.01% | -1.11% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9312 | 2.1112 | 1.43% | -4.50% | 0.70% | -- | -7.20% | -1.52% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9039 | 2.0839 | -1.73% | -6.58% | -0.72% | -- | -8.51% | -2.91% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9374 | 2.1174 | -1.74% | -2.93% | 2.75% | 11.57% | -7.34% | -1.20% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9717 | 2.1517 | -2.42% | -1.38% | 2.02% | -- | -5.02% | 0.55% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0205 | 2.2005 | -0.09% | 2.85% | 6.15% | -- | -2.64% | 3.03% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0223 | 2.2023 | -0.78% | 2.86% | 6.24% | -- | -2.76% | 3.13% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0381 | 2.2181 | 2.12% | 5.96% | 7.07% | 17.45% | -2.00% | 3.93% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9958 | 2.1758 | -0.17% | 4.76% | -6.20% | -- | -4.57% | 1.77% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9992 | 2.1792 | 1.76% | 3.59% | 0.80% | 14.80% | -4.38% | 1.95% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9646 | 2.1446 | -0.08% | 1.45% | -0.95% | -- | -5.82% | 0.18% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9661 | 2.1461 | 2.21% | 1.39% | -0.87% | 13.14% | -4.42% | 0.26% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9235 | 2.1035 | 0.96% | -2.15% | -3.02% | -- | -6.49% | -1.91% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9052 | 2.0852 | -1.28% | -2.74% | -3.94% | -- | -7.14% | -2.85% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9300 | 2.1100 | -0.34% | -0.48% | -2.69% | -- | -6.14% | -1.58% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9366 | 2.1166 | -0.13% | -0.99% | -2.36% | -- | -5.80% | -1.24% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9391 | 2.1191 | -1.36% | -0.41% | 6.37% | -- | -4.20% | -1.12% | -13.63% | -- | -- | | 2024-10-28 | 1.9658 | 2.1458 | 0.36% | 1.48% | 7.83% | 9.36% | -2.88% | 0.24% | -11.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9588 | 2.1388 | 1.00% | 2.14% | 16.23% | 9.40% | -1.47% | -0.11% | -14.97% | -- | -- | | 2024-10-24 | 1.9394 | 2.1194 | -0.84% | 4.63% | -- | -- | -2.24% | -1.10% | -16.38% | -- | -- | | 2024-10-23 | 1.9559 | 2.1359 | 0.45% | 4.81% | 20.12% | 7.44% | -1.22% | -0.26% | -15.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9471 | 2.1271 | 0.52% | 3.27% | -- | 4.54% | -3.45% | -0.71% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9371 | 2.1171 | 1.01% | 0.23% | -- | -- | -3.94% | -1.22% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9178 | 2.0978 | 3.47% | 0.75% | 16.99% | 2.49% | -7.45% | -2.20% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8535 | 2.0335 | -0.68% | -6.37% | 13.26% | -- | -11.99% | -5.48% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8661 | 2.0461 | -1.03% | -6.64% | 14.03% | -- | -11.78% | -4.84% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8855 | 2.0655 | -2.44% | -11.38% | 15.22% | -0.72% | -12.18% | -3.85% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9326 | 2.1126 | 1.53% | -2.56% | 18.09% | 1.68% | -9.99% | -1.45% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9035 | 2.0835 | -3.85% | -4.03% | 14.91% | -0.58% | -11.76% | -2.93% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9797 | 2.1597 | -0.96% | -0.19% | 19.40% | 4.54% | -7.44% | 0.95% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9988 | 2.1788 | -6.06% | 0.78% | 20.41% | 5.46% | -6.82% | 1.93% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1277 | 2.3077 | 7.28% | 7.28% | 27.05% | 14.47% | -1.24% | 8.50% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9834 | 2.1634 | 8.80% | 21.81% | -- | -- | -7.94% | 1.14% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8230 | 2.0030 | 4.44% | -- | -- | -- | -14.74% | -7.04% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7455 | 1.9255 | 3.57% | -- | 2.65% | -- | -18.34% | -10.99% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6853 | 1.8653 | 0.00% | 2.81% | -1.11% | -9.59% | -21.58% | -14.06% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6283 | 1.8083 | 0.00% | -0.50% | -4.46% | -14.93% | -24.99% | -16.97% | -30.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6393 | 1.8193 | 0.17% | -1.04% | -- | -15.05% | -24.38% | -16.40% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6365 | 1.8165 | -0.69% | -2.28% | -- | -- | -24.43% | -16.55% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6479 | 1.8279 | -0.52% | -2.61% | -- | -14.56% | -24.77% | -15.97% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6565 | 1.8365 | -0.10% | -1.73% | -4.54% | -13.89% | -24.16% | -15.53% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6581 | 1.8381 | -0.11% | -2.06% | -4.45% | -- | -23.36% | -15.45% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6600 | 1.8400 | -0.88% | -1.35% | -4.34% | -- | -23.27% | -15.35% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6747 | 1.8547 | -1.03% | -- | -- | -12.84% | -23.98% | -14.60% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6921 | 1.8721 | 0.39% | 0.33% | -2.63% | -- | -23.06% | -13.71% | -25.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6856 | 1.8656 | -0.43% | -- | -- | -- | -23.25% | -14.04% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6929 | 1.8729 | 0.61% | -- | -- | -12.93% | -22.05% | -13.67% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6827 | 1.8627 | 0.00% | -1.05% | -- | -13.03% | -22.52% | -14.19% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6865 | 1.8665 | 0.00% | -1.02% | -- | -13.11% | -21.82% | -14.00% | -23.90% | -- | -- | | 2024-08-26 | 1.7005 | 1.8805 | -0.22% | -- | -5.40% | -- | -19.24% | -13.28% | -23.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7043 | 1.8843 | 0.03% | -- | -6.38% | -- | -20.32% | -13.09% | -23.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7038 | 1.8838 | -0.30% | -1.88% | -8.52% | -13.96% | -20.97% | -13.12% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7090 | 1.8890 | -0.40% | -- | -- | -13.93% | -20.40% | -12.85% | -21.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7158 | 1.8958 | 0.00% | -- | -- | -13.87% | -20.89% | -12.50% | -20.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7365 | 1.9165 | 0.00% | -- | -8.56% | -- | -21.24% | -11.45% | -22.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7353 | 1.9153 | 0.00% | -- | -8.44% | -12.86% | -23.46% | -11.51% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7415 | 1.9215 | 0.00% | -- | -- | -- | -23.12% | -11.19% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7378 | 1.9178 | 0.00% | -- | -- | -- | -23.47% | -11.38% | -22.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7975 | 1.9775 | 0.39% | -- | -- | -7.21% | -20.34% | -8.34% | -17.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7905 | 1.9705 | 0.00% | -4.31% | -3.94% | -- | -21.11% | -8.69% | -19.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8204 | 2.0004 | -2.26% | -- | -4.90% | -4.00% | -18.94% | -7.17% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8625 | 2.0425 | 0.00% | -1.93% | -2.70% | -- | -17.07% | -5.02% | -16.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8712 | 2.0512 | 0.00% | -2.27% | -3.04% | -2.95% | -17.33% | -4.58% | -15.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8991 | 2.0791 | -0.08% | 2.17% | -1.30% | -- | -16.74% | -3.16% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9007 | 2.0807 | -0.73% | -- | -1.45% | -- | -15.35% | -3.07% | -13.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9146 | 2.0946 | 1.10% | -- | -0.47% | -- | -15.34% | -2.37% | -11.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8937 | 2.0737 | -0.08% | 0.49% | -- | -1.14% | -15.24% | -3.43% | -12.72% | -- | -- | | 2024-07-09 | 1.8953 | 2.0753 | 1.97% | 0.39% | -- | -- | -15.48% | -3.35% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8587 | 2.0387 | 0.00% | -2.73% | -- | -4.06% | -17.11% | -5.22% | -13.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8845 | 2.0645 | -0.19% | -- | -3.08% | -4.28% | -16.87% | -3.90% | -11.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8880 | 2.0680 | -1.19% | 1.29% | -2.42% | -3.94% | -16.91% | -3.72% | -11.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9108 | 2.0908 | 0.00% | -- | -1.25% | -- | -15.91% | -2.56% | -11.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8640 | 2.0440 | 0.00% | -3.41% | -- | -3.00% | -16.86% | -4.95% | -14.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9141 | 2.0941 | 0.00% | -0.52% | -3.60% | -- | -14.63% | -2.39% | -10.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9298 | 2.1098 | -0.04% | 0.32% | -2.31% | -2.70% | -15.71% | -1.59% | -9.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9306 | 2.1106 | 0.33% | -- | -2.27% | -1.52% | -15.68% | -1.55% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9242 | 2.1042 | 0.00% | -- | -- | -1.02% | -15.76% | -1.88% | -11.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9287 | 2.1087 | 0.26% | -- | -- | -- | -14.99% | -1.65% | -10.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9237 | 2.1037 | 0.00% | -- | -- | -- | -14.81% | -1.90% | -11.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9214 | 2.1014 | 0.00% | -- | -3.29% | -- | -14.36% | -2.02% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9443 | 2.1243 | 0.49% | -0.57% | -- | -- | -15.75% | -0.85% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9349 | 2.1149 | 0.00% | -- | -- | -- | -14.34% | -1.33% | -11.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9409 | 2.1209 | -0.04% | -1.98% | -- | -- | -13.29% | -1.02% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9416 | 2.1216 | -0.71% | -2.22% | 0.23% | 3.30% | -13.64% | -0.99% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9554 | 2.1354 | 0.00% | -1.84% | 0.94% | 1.52% | -13.02% | -0.29% | -10.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9802 | 2.1602 | -0.27% | -- | -- | -- | -13.18% | 0.98% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9856 | 2.1656 | -0.32% | -- | 3.98% | -- | -11.88% | 1.25% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9920 | 2.1720 | 0.84% | -- | 4.32% | 6.12% | -11.59% | 1.58% | -6.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9755 | 2.1555 | 0.00% | -- | 1.85% | -- | -11.25% | 0.74% | -7.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9913 | 2.1713 | 0.91% | -- | -- | -- | -12.06% | 1.55% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9733 | 2.1533 | 0.00% | -- | 1.86% | -- | -13.76% | 0.63% | -7.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9868 | 2.1668 | 0.00% | -- | 0.92% | 10.73% | -12.97% | 1.32% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9371 | 2.1171 | 0.00% | 1.44% | 0.26% | 5.51% | -11.91% | -1.22% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9159 | 2.0959 | 1.03% | -1.23% | -1.79% | -- | -14.69% | -2.30% | -11.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8963 | 2.0763 | 0.00% | -0.47% | -2.80% | 5.45% | -16.43% | -3.30% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9096 | 2.0896 | -0.96% | -- | -3.47% | 3.94% | -17.31% | -2.62% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9281 | 2.1081 | -0.60% | -- | -2.79% | 4.46% | -16.85% | -1.68% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9397 | 2.1197 | 1.81% | 1.26% | -1.06% | 5.36% | -15.86% | -1.09% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9052 | 2.0852 | 0.00% | -- | -2.82% | 1.43% | -17.50% | -2.85% | -10.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9156 | 2.0956 | 0.00% | -2.70% | -1.87% | 1.94% | -17.58% | -2.32% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9373 | 2.1173 | -1.59% | -- | -0.76% | 2.87% | -17.97% | -1.21% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9687 | 2.1487 | 0.16% | -- | -- | 0.70% | -16.29% | 0.39% | -8.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9655 | 2.1455 | 0.00% | 1.73% | -- | 0.23% | -15.89% | 0.23% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9139 | 2.0939 | 0.00% | -- | 1.82% | -1.91% | -15.94% | -2.40% | -10.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9320 | 2.1120 | 0.54% | -2.34% | 1.72% | 0.56% | -15.43% | -1.48% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9217 | 2.1017 | -1.50% | -3.11% | 0.67% | -1.14% | -15.88% | -2.00% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9509 | 2.1309 | 0.00% | -0.48% | -- | 0.89% | -14.03% | -0.52% | -10.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9782 | 2.1582 | -0.26% | -- | 5.81% | 1.14% | -11.30% | 0.88% | -7.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9834 | 2.1634 | 1.17% | -- | -- | 1.69% | -11.07% | 1.14% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9604 | 2.1404 | 0.84% | 0.42% | -- | -0.69% | -12.44% | -0.03% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9441 | 2.1241 | 0.00% | 0.50% | -- | -2.06% | -12.51% | -0.86% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9522 | 2.1322 | 0.92% | -- | -- | -2.54% | -13.95% | -0.45% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9344 | 2.1144 | 0.00% | -- | 5.03% | -2.85% | -14.51% | -1.36% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9488 | 2.1288 | 0.00% | 1.17% | 12.10% | -2.39% | -15.74% | -0.62% | -11.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8796 | 2.0596 | -2.42% | -- | 2.38% | -8.81% | -18.61% | -4.15% | -12.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9262 | 2.1062 | 1.41% | 2.61% | 4.92% | -5.97% | -16.10% | -1.77% | -9.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8994 | 2.0794 | -0.50% | 1.60% | 3.46% | -7.42% | -18.14% | -3.14% | -11.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9090 | 2.0890 | 0.00% | -- | 6.16% | -7.97% | -18.25% | -2.65% | -13.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8772 | 2.0572 | 0.41% | -- | 2.17% | -9.98% | -19.03% | -4.27% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8695 | 2.0495 | 0.00% | -- | 1.75% | -10.16% | -17.81% | -4.67% | -15.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8417 | 2.0217 | 2.65% | 4.19% | -3.67% | -11.91% | -19.02% | -6.08% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7942 | 1.9742 | 3.21% | -- | -6.15% | -13.98% | -20.59% | -8.51% | -12.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7384 | 1.9184 | -0.33% | -4.37% | -9.07% | -15.49% | -23.76% | -11.35% | -15.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7442 | 1.9242 | 0.00% | -4.99% | -11.06% | -13.85% | -23.47% | -11.06% | -16.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7676 | 1.9476 | 0.00% | -- | -10.51% | -14.04% | -20.46% | -9.86% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8179 | 1.9979 | -0.98% | 1.79% | -7.96% | -10.19% | -18.26% | -7.30% | -10.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8359 | 2.0159 | 0.00% | -0.08% | -4.44% | -7.83% | -17.45% | -6.38% | -12.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7983 | 1.9783 | 0.69% | -4.26% | -7.00% | -9.18% | -19.14% | -8.30% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7860 | 1.9660 | -2.79% | -4.95% | -7.64% | -11.44% | -19.69% | -8.92% | -15.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8373 | 2.0173 | -0.46% | -2.01% | -6.06% | -10.31% | -17.00% | -6.31% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8458 | 2.0258 | 0.26% | -2.08% | -5.37% | -10.93% | -15.41% | -5.87% | -13.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8410 | 2.0210 | -1.99% | -2.03% | -6.74% | -12.58% | -15.94% | -6.12% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8784 | 2.0584 | -0.03% | -0.41% | -4.85% | -11.20% | -14.32% | -4.21% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8790 | 2.0590 | 0.21% | -0.22% | -4.82% | -12.48% | -13.05% | -4.18% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8750 | 2.0550 | -0.54% | -1.92% | -6.99% | -13.31% | -12.38% | -4.39% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8851 | 2.0651 | 0.31% | -2.67% | -6.56% | -12.62% | -11.87% | -3.87% | -9.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8792 | 2.0592 | -0.37% | -3.88% | -6.18% | -12.14% | -12.89% | -4.17% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8861 | 2.0661 | 0.15% | -3.82% | -5.84% | -12.07% | -12.76% | -3.82% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8832 | 2.0632 | -1.50% | -4.65% | -5.98% | -12.59% | -11.20% | -3.97% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9118 | 2.0918 | -1.29% | -3.20% | -4.24% | -11.26% | -10.18% | -2.51% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9368 | 2.1168 | -0.94% | -0.74% | -4.89% | -10.10% | -7.46% | -1.23% | -8.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9551 | 2.1351 | -0.30% | 1.45% | -4.47% | -9.25% | -6.17% | -0.30% | -5.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9610 | 2.1410 | -0.71% | 2.07% | -4.18% | -8.98% | -5.24% | 0.00% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9751 | 2.1551 | 1.22% | 2.14% | -4.24% | -8.32% | -4.20% | -5.21% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9512 | 2.1312 | 1.25% | 0.09% | -5.33% | -9.43% | -5.24% | -6.35% | -5.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9271 | 2.1071 | 0.30% | -0.61% | -5.93% | -9.87% | -7.28% | -7.51% | -6.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9213 | 2.1013 | -1.16% | -1.77% | -6.36% | -10.11% | -7.09% | -7.79% | -7.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9439 | 2.1239 | 0.53% | -0.34% | -5.25% | -9.55% | -5.48% | -6.70% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9337 | 2.1137 | -0.81% | -2.05% | -5.87% | -10.92% | -5.55% | -7.19% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9495 | 2.1295 | 0.55% | -1.79% | -6.23% | -8.68% | -4.37% | -6.44% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9389 | 2.1189 | -0.87% | -2.70% | -7.03% | -9.86% | -4.63% | -6.94% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9559 | 2.1359 | 0.28% | -2.98% | -6.01% | -9.56% | -5.39% | -6.13% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9505 | 2.1305 | -1.20% | -3.32% | -6.27% | -10.03% | -7.16% | -6.39% | -7.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9741 | 2.1541 | -0.55% | -1.44% | -5.58% | -8.48% | -6.56% | -5.26% | -5.27% | 开放申购 | 开放赎回 |
|